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CALAO FINANCE

http://www.calaofinance.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/16	2016	1 an	3 ans	5 ans
		FR0011007327	FCPI ART DE VIVRE Part A	99.72 €	-	+8.9	-	+14.2	-
		FR0011022698	FCPI ART DE VIVRE part B	-	-	-	-	-	-
		FR0011122043	FIP EXPERTISE DUO Part A	103.38 €	-	+12.7	-	+16.9	-
		FR0011131838	FIP EXPERTISE DUO part B	4.33 €	-	-	-	-	-
		FR0010992941	FCPI INNOVATION STRATEGIQUE A	99.97 €	-	+8.6	-	+3	-
		FR0011001080	FCPI INNOVATION STRATEGIQUE part B	-	-	-	-	-	-
		FR0011198373	FIP ART DE VIVRE ET FILIERE BOIS Part A	83.07 €	-	+8.2	-	-12.8	-
		FR0011233493	FIP ART DE VIVRE ET FILIERE BOIS Part B	-	-	-	-	-	-
		FR0011426436	FCPI EXPERTISE INNOVATION A	98.87 €	-	+0.7	-	-	-
		FR0011426444	FCPI EXPERTISE INNOVATION B	-	-	-	-	-	-
		FR0011758374	FCPI EXPERTISE CALAO A	92.52 €	-	-1.8	-	-	-
		FR0011814987	FCPI EXPERTISE CALAO B	-	-	-	-	-	-
		FR0012847283	FIP CORSE DEVELOPPEMENT Part A	-	-	-3.7	-5.3	-	-
		FR0012881027	FIP CORSE DEVELOPPEMENT Part B	1.00 €	-	-	-	-	-
		FR0013076049	FCPI EXPERTISE CALAO N°2 Part A	-	-	-	-	-	-
		FR0013076056	FCPI EXPERTISE CALAO N°2 Part B	-	-	-	-	-	-
		FR0013188778	FIP CORSE DEVELOPPEMENT N°2 Part B	-	-	-	-	-	-
		FR0013188760	FIP CORSE DEVELOPPEMENT N°2 Part A	-	-	-	-	-	-

FR0011007327 FCPI ART DE VIVRE Part A

VL	6/16	2016	1 an	3 ans	5 ans
99.72 €	-	+8.9	-	+14.2	-

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FR0011022698 FCPI ART DE VIVRE part B

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FR0011122043 FIP EXPERTISE DUO Part A

103.38 €

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+12.7

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+16.9

-

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FR0011131838 FIP EXPERTISE DUO part B

4.33 €

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FR0010992941 FCPI INNOVATION STRATEGIQUE A

99.97 €

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+8.6

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+3

-

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FR0011001080 FCPI INNOVATION STRATEGIQUE part B

VL	6/16	2016	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011198373 FIP ART DE VIVRE ET FILIERE BOIS Part A

83.07 €

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+8.2

-

-12.8

-

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FR0011233493 FIP ART DE VIVRE ET FILIERE BOIS Part B

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FR0011426436 FCPI EXPERTISE INNOVATION A

98.87 €

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+0.7

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-

-

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FR0011426444 FCPI EXPERTISE INNOVATION B

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-

-

-

-

-

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FR0011758374 FCPI EXPERTISE CALAO A

VL	6/16	2016	1 an	3 ans	5 ans
92.52 €	-	-1.8	-	-	-

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FR0011814987 FCPI EXPERTISE CALAO B

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-

-

-

-

-

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FR0012847283 FIP CORSE DEVELOPPEMENT Part A

-

-

-3.7

-5.3

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-

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FR0012881027 FIP CORSE DEVELOPPEMENT Part B

1.00 €

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-

-

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-

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FR0013076049 FCPI EXPERTISE CALAO N°2 Part A

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FR0013076056 FCPI EXPERTISE CALAO N°2 Part B

VL	6/16	2016	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013188778 FIP CORSE DEVELOPPEMENT N°2 Part B

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FR0013188760 FIP CORSE DEVELOPPEMENT N°2 Part A

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